SMITH HAYES Advisers as of Dec. 31, 2014
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 311 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.7 | $18M | 119k | 150.15 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $14M | 61.00 | 226000.00 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $12M | 60k | 205.55 | |
| ConAgra Foods (CAG) | 2.1 | $10M | 282k | 36.28 | |
| Visa (V) | 2.0 | $9.5M | 36k | 262.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.8M | 160k | 54.82 | |
| Pepsi (PEP) | 1.8 | $8.4M | 89k | 94.56 | |
| Apple (AAPL) | 1.7 | $8.1M | 74k | 110.38 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.1M | 68k | 119.13 | |
| Intel Corporation (INTC) | 1.7 | $8.0M | 219k | 36.29 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $6.9M | 60k | 114.62 | |
| Johnson Controls | 1.3 | $6.3M | 131k | 48.34 | |
| International Business Machines (IBM) | 1.1 | $5.5M | 34k | 160.44 | |
| Valmont Industries (VMI) | 1.1 | $5.5M | 43k | 126.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.4M | 58k | 92.44 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 119k | 45.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 49k | 104.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $5.0M | 48k | 105.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 78k | 62.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 34k | 139.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.5M | 38k | 119.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.5M | 31k | 144.80 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 47k | 94.19 | |
| Boeing Company (BA) | 0.9 | $4.2M | 32k | 129.99 | |
| U.S. Bancorp (USB) | 0.9 | $4.2M | 93k | 44.95 | |
| Nielsen Holdings Nv | 0.8 | $4.0M | 89k | 44.73 | |
| General Electric Company | 0.8 | $3.9M | 156k | 25.27 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 40k | 96.30 | |
| American States Water Company (AWR) | 0.8 | $3.8M | 101k | 37.66 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 78k | 46.78 | |
| Oracle Corporation (ORCL) | 0.7 | $3.5M | 79k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 73k | 46.45 | |
| American Woodmark Corporation (AMWD) | 0.7 | $3.4M | 83k | 40.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.4M | 29k | 114.07 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 40k | 83.36 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 36k | 91.08 | |
| McGraw-Hill Companies | 0.7 | $3.3M | 37k | 88.98 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.2M | 40k | 80.04 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.2M | 43k | 73.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 36k | 85.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 44k | 69.19 | |
| Kinder Morgan (KMI) | 0.6 | $3.0M | 71k | 42.31 | |
| Eaton (ETN) | 0.6 | $3.0M | 45k | 67.96 | |
| Express Scripts Holding | 0.6 | $3.0M | 35k | 84.67 | |
| Principal Financial (PFG) | 0.6 | $2.9M | 56k | 51.95 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 40k | 74.32 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $2.9M | 133k | 22.03 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 43k | 65.45 | |
| Autodesk (ADSK) | 0.6 | $2.8M | 47k | 60.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 69k | 40.02 | |
| Cme (CME) | 0.6 | $2.6M | 30k | 88.64 | |
| BorgWarner (BWA) | 0.6 | $2.6M | 48k | 54.95 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 62k | 42.22 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 45k | 56.79 | |
| Pfizer (PFE) | 0.5 | $2.5M | 80k | 31.15 | |
| Spectra Energy | 0.5 | $2.3M | 64k | 36.30 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 33k | 69.07 | |
| BlackRock (BLK) | 0.5 | $2.3M | 6.3k | 357.57 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 80k | 27.82 | |
| ACI Worldwide (ACIW) | 0.5 | $2.2M | 111k | 20.17 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 20k | 111.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.2M | 46k | 48.24 | |
| Fiat Chrysler Auto | 0.5 | $2.1M | 185k | 11.61 | |
| At&t (T) | 0.4 | $2.1M | 62k | 33.60 | |
| 0.4 | $2.1M | 3.9k | 530.57 | ||
| Allstate Corporation (ALL) | 0.4 | $2.0M | 29k | 70.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 31k | 61.22 | |
| Veolia Environnement (VEOEY) | 0.4 | $1.9M | 110k | 17.58 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 42k | 44.62 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 22k | 85.87 | |
| Ross Stores (ROST) | 0.4 | $1.9M | 20k | 94.28 | |
| National-Oilwell Var | 0.4 | $1.9M | 29k | 65.54 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 52k | 35.89 | |
| American International (AIG) | 0.4 | $1.9M | 34k | 56.02 | |
| Anthem (ELV) | 0.4 | $1.9M | 15k | 125.70 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 21k | 85.43 | |
| Oneok Partners | 0.4 | $1.8M | 46k | 39.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 39k | 46.86 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $1.8M | 35k | 52.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 16k | 112.15 | |
| Leggett & Platt (LEG) | 0.4 | $1.8M | 42k | 42.62 | |
| United Technologies Corporation | 0.4 | $1.8M | 15k | 115.03 | |
| Precision Castparts | 0.4 | $1.8M | 7.4k | 240.92 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 44k | 39.69 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 35k | 49.49 | |
| EMC Corporation | 0.4 | $1.7M | 58k | 29.74 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.7M | 59k | 28.91 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 44k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 27k | 59.03 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 24k | 68.57 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 40k | 41.35 | |
| Northeast Utilities System | 0.3 | $1.6M | 29k | 53.51 | |
| Home Depot (HD) | 0.3 | $1.6M | 15k | 104.97 | |
| MDU Resources (MDU) | 0.3 | $1.6M | 67k | 23.50 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 19k | 83.55 | |
| Pentair cs (PNR) | 0.3 | $1.6M | 24k | 66.44 | |
| Medtronic | 0.3 | $1.6M | 22k | 72.22 | |
| CenturyLink | 0.3 | $1.5M | 39k | 39.57 | |
| Chicago Bridge & Iron Company | 0.3 | $1.5M | 37k | 41.97 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 41k | 36.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.5M | 44k | 34.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 19k | 75.88 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.5k | 164.29 | |
| HCP | 0.3 | $1.4M | 32k | 44.02 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 15k | 91.56 | |
| Nelnet (NNI) | 0.3 | $1.3M | 29k | 46.33 | |
| MetLife (MET) | 0.3 | $1.4M | 25k | 54.09 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 19k | 68.36 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 12k | 104.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 80.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 6.4k | 192.55 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 31k | 39.33 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.2M | 21k | 59.83 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.2M | 48k | 25.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 111.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 17k | 76.20 | |
| Time Warner | 0.2 | $1.2M | 14k | 85.42 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $1.2M | 29k | 41.06 | |
| Google Inc Class C | 0.2 | $1.2M | 2.3k | 526.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.1M | 16k | 72.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 58.03 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 61.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 14k | 79.14 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 19k | 56.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 45k | 24.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.6k | 141.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 13k | 81.14 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.1M | 15k | 71.40 | |
| Citigroup (C) | 0.2 | $1.1M | 20k | 54.09 | |
| Hexcel Corporation (HXL) | 0.2 | $1.0M | 24k | 41.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.0M | 29k | 34.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 21k | 48.47 | |
| Utilities SPDR (XLU) | 0.2 | $992k | 21k | 47.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $976k | 12k | 79.35 | |
| Materials SPDR (XLB) | 0.2 | $954k | 20k | 48.58 | |
| Norfolk Southern (NSC) | 0.2 | $888k | 8.1k | 109.56 | |
| AmerisourceBergen (COR) | 0.2 | $889k | 9.9k | 90.12 | |
| Rockwell Collins | 0.2 | $894k | 11k | 84.48 | |
| Deere & Company (DE) | 0.2 | $909k | 10k | 88.48 | |
| Target Corporation (TGT) | 0.2 | $923k | 12k | 75.91 | |
| Gilead Sciences (GILD) | 0.2 | $904k | 9.6k | 94.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $892k | 13k | 67.07 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $928k | 24k | 38.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $862k | 15k | 57.53 | |
| Trimble Navigation (TRMB) | 0.2 | $842k | 32k | 26.54 | |
| BB&T Corporation | 0.2 | $874k | 23k | 38.90 | |
| Kellogg Company (K) | 0.2 | $852k | 13k | 65.42 | |
| Delta Air Lines (DAL) | 0.2 | $849k | 17k | 49.20 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $867k | 37k | 23.67 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $855k | 8.4k | 101.96 | |
| Level 3 Communications | 0.2 | $855k | 17k | 49.36 | |
| Directv | 0.2 | $851k | 9.8k | 86.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $792k | 12k | 69.03 | |
| McKesson Corporation (MCK) | 0.2 | $799k | 3.9k | 207.53 | |
| Altria (MO) | 0.2 | $825k | 17k | 49.28 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $822k | 14k | 60.27 | |
| McDonald's Corporation (MCD) | 0.2 | $775k | 8.3k | 93.64 | |
| Hershey Company (HSY) | 0.2 | $765k | 7.4k | 104.00 | |
| Silicon Graphics International | 0.2 | $758k | 67k | 11.38 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $777k | 18k | 43.72 | |
| Phillips 66 (PSX) | 0.2 | $762k | 11k | 71.70 | |
| Stratasys (SSYS) | 0.2 | $769k | 9.3k | 83.14 | |
| W.W. Grainger (GWW) | 0.1 | $703k | 2.8k | 254.71 | |
| Morgan Stanley (MS) | 0.1 | $703k | 18k | 38.82 | |
| Lowe's Companies (LOW) | 0.1 | $725k | 11k | 68.81 | |
| Southwest Gas Corporation (SWX) | 0.1 | $722k | 12k | 61.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $706k | 7.5k | 94.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $705k | 5.7k | 123.51 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $713k | 20k | 35.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $711k | 8.4k | 84.44 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $730k | 17k | 42.60 | |
| Anadarko Petroleum Corporation | 0.1 | $690k | 8.4k | 82.50 | |
| Illinois Tool Works (ITW) | 0.1 | $660k | 7.0k | 94.65 | |
| Fiserv (FI) | 0.1 | $659k | 9.3k | 70.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $688k | 5.9k | 116.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $655k | 11k | 61.30 | |
| Aon | 0.1 | $654k | 6.9k | 94.84 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 19k | 36.30 | |
| American Express Company (AXP) | 0.1 | $625k | 6.7k | 93.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $626k | 5.0k | 125.20 | |
| Total (TTE) | 0.1 | $632k | 12k | 51.20 | |
| Celgene Corporation | 0.1 | $604k | 5.4k | 111.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $621k | 10k | 62.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $606k | 15k | 39.44 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $606k | 7.9k | 76.50 | |
| Legg Mason | 0.1 | $571k | 11k | 53.36 | |
| Baxter International (BAX) | 0.1 | $577k | 7.9k | 73.27 | |
| Apache Corporation | 0.1 | $576k | 9.2k | 62.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $569k | 4.9k | 115.51 | |
| eBay (EBAY) | 0.1 | $565k | 10k | 56.08 | |
| Philip Morris International (PM) | 0.1 | $565k | 6.9k | 81.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $576k | 9.5k | 60.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $561k | 16k | 36.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $597k | 5.1k | 118.22 | |
| Clearbridge Energy M | 0.1 | $567k | 21k | 27.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $599k | 5.7k | 104.45 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $578k | 12k | 50.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $524k | 17k | 30.20 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 30k | 17.87 | |
| FedEx Corporation (FDX) | 0.1 | $528k | 3.0k | 173.68 | |
| Travelers Companies (TRV) | 0.1 | $529k | 5.0k | 105.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $538k | 5.3k | 101.05 | |
| Trinity Industries (TRN) | 0.1 | $513k | 18k | 28.03 | |
| DNP Select Income Fund (DNP) | 0.1 | $526k | 50k | 10.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $529k | 14k | 37.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $469k | 7.7k | 61.10 | |
| General Mills (GIS) | 0.1 | $495k | 9.3k | 53.36 | |
| Ford Motor Company (F) | 0.1 | $475k | 31k | 15.49 | |
| Southern Company (SO) | 0.1 | $474k | 9.6k | 49.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $502k | 5.0k | 99.60 | |
| Tortoise Pipeline & Energy | 0.1 | $503k | 16k | 30.71 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 19k | 22.93 | |
| Monsanto Company | 0.1 | $429k | 3.6k | 119.60 | |
| United Parcel Service (UPS) | 0.1 | $441k | 4.0k | 111.17 | |
| Nucor Corporation (NUE) | 0.1 | $448k | 9.1k | 49.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $414k | 4.3k | 95.99 | |
| Nike (NKE) | 0.1 | $424k | 4.4k | 96.21 | |
| Constellation Brands (STZ) | 0.1 | $426k | 4.3k | 98.16 | |
| Hertz Global Holdings | 0.1 | $455k | 18k | 24.92 | |
| Centene Corporation (CNC) | 0.1 | $414k | 4.0k | 103.76 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $436k | 39k | 11.30 | |
| Homeaway | 0.1 | $428k | 14k | 29.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $409k | 7.2k | 56.70 | |
| Mattel (MAT) | 0.1 | $371k | 12k | 30.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $394k | 30k | 13.24 | |
| Waters Corporation (WAT) | 0.1 | $375k | 3.3k | 112.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $401k | 7.0k | 57.29 | |
| UnitedHealth (UNH) | 0.1 | $370k | 3.7k | 101.07 | |
| Verisk Analytics (VRSK) | 0.1 | $360k | 5.6k | 64.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $365k | 20k | 18.44 | |
| Steel Dynamics (STLD) | 0.1 | $364k | 19k | 19.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $379k | 5.5k | 68.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $391k | 3.8k | 103.17 | |
| Covidien | 0.1 | $398k | 3.9k | 102.37 | |
| Cnl Lifestyle Properties Nsa reit | 0.1 | $402k | 59k | 6.85 | |
| Waste Management (WM) | 0.1 | $359k | 7.0k | 51.34 | |
| Buckeye Partners | 0.1 | $352k | 4.7k | 75.62 | |
| Applied Materials (AMAT) | 0.1 | $331k | 13k | 24.89 | |
| Amazon (AMZN) | 0.1 | $331k | 1.1k | 309.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 3.0k | 113.50 | |
| Macquarie Infrastructure Company | 0.1 | $346k | 4.9k | 71.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $319k | 5.0k | 63.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $271k | 2.5k | 110.39 | |
| CarMax (KMX) | 0.1 | $266k | 4.0k | 66.50 | |
| Dow Chemical Company | 0.1 | $264k | 5.8k | 45.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $275k | 7.8k | 35.36 | |
| Novartis (NVS) | 0.1 | $299k | 3.2k | 92.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $297k | 5.8k | 51.21 | |
| Big Lots (BIGGQ) | 0.1 | $280k | 7.0k | 40.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $303k | 7.8k | 39.07 | |
| Tata Motors | 0.1 | $273k | 6.5k | 42.26 | |
| H.B. Fuller Company (FUL) | 0.1 | $272k | 6.1k | 44.59 | |
| American Water Works (AWK) | 0.1 | $274k | 5.2k | 53.20 | |
| Alerian Mlp Etf | 0.1 | $280k | 16k | 17.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $280k | 13k | 21.70 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $311k | 2.9k | 107.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $273k | 5.1k | 53.06 | |
| Cdk Global Inc equities | 0.1 | $282k | 6.9k | 40.82 | |
| Vale (VALE) | 0.1 | $222k | 27k | 8.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.5k | 39.38 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 2.6k | 86.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $254k | 5.4k | 47.10 | |
| Incyte Corporation (INCY) | 0.1 | $219k | 3.0k | 73.00 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.7k | 66.01 | |
| RPM International (RPM) | 0.1 | $241k | 4.8k | 50.66 | |
| Amgen (AMGN) | 0.1 | $244k | 1.5k | 159.17 | |
| GlaxoSmithKline | 0.1 | $245k | 5.7k | 42.81 | |
| Honeywell International (HON) | 0.1 | $259k | 2.6k | 100.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $256k | 5.6k | 45.66 | |
| Wisconsin Energy Corporation | 0.1 | $239k | 4.5k | 52.81 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 2.6k | 85.88 | |
| Dover Corporation (DOV) | 0.1 | $223k | 3.1k | 71.70 | |
| Paccar (PCAR) | 0.1 | $250k | 3.7k | 68.12 | |
| Toro Company (TTC) | 0.1 | $227k | 3.6k | 63.94 | |
| Illumina (ILMN) | 0.1 | $262k | 1.4k | 184.90 | |
| AeroVironment (AVAV) | 0.1 | $220k | 8.1k | 27.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $230k | 4.4k | 52.08 | |
| Hain Celestial (HAIN) | 0.1 | $233k | 4.0k | 58.25 | |
| Investors Real Estate Trust | 0.1 | $216k | 26k | 8.19 | |
| Acacia Research Corporation (ACTG) | 0.1 | $252k | 15k | 16.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 2.5k | 89.76 | |
| RealD | 0.1 | $248k | 21k | 11.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 2.8k | 79.53 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $239k | 2.3k | 102.40 | |
| Fleetmatics | 0.1 | $227k | 6.4k | 35.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $253k | 2.4k | 104.07 | |
| Crown Castle Intl (CCI) | 0.1 | $259k | 3.3k | 78.77 | |
| PPG Industries (PPG) | 0.0 | $203k | 878.00 | 231.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 970.00 | 207.22 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.4k | 90.25 | |
| Discovery Communications | 0.0 | $206k | 6.0k | 34.51 | |
| Cimarex Energy | 0.0 | $212k | 2.0k | 106.00 | |
| Luminex Corporation | 0.0 | $193k | 10k | 18.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $200k | 1.8k | 109.89 | |
| Hldgs (UAL) | 0.0 | $212k | 3.2k | 66.77 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $190k | 13k | 14.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $207k | 1.7k | 125.30 | |
| Source Capital (SOR) | 0.0 | $216k | 3.0k | 71.40 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $180k | 20k | 9.25 | |
| Physicians Realty Trust | 0.0 | $209k | 13k | 16.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $140k | 10k | 13.43 | |
| Ballantyne Strong | 0.0 | $160k | 39k | 4.13 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $145k | 11k | 12.88 | |
| AdCare Health Systems | 0.0 | $141k | 35k | 4.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $148k | 13k | 11.25 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $129k | 11k | 11.62 | |
| Wesco Aircraft Holdings | 0.0 | $161k | 12k | 13.99 | |
| Windstream Hldgs | 0.0 | $160k | 19k | 8.24 | |
| Bank of Commerce Holdings | 0.0 | $68k | 11k | 6.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $34k | 10k | 3.37 | |
| Tanzanian Royalty Expl Corp | 0.0 | $9.9k | 16k | 0.62 |
